CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2008-05-21 to 2008-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,086,375 | 6,172,000 | 8.77 | 0.25 | 2008-05-22 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,647,715 | 1,608,050 | 0.36 | 0.07 | 2008-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,410,284 | 1,258,000 | 0.26 | 0.05 | 2008-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,140,469 | 740,000 | 0.25 | 0.03 | 2008-05-22 |
| 5 | B01610 | KGI ASIA LTD | 1,243,267 | 650,000 | 0.05 | 0.03 | 2008-05-22 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,163,675 | 630,000 | 0.05 | 0.03 | 2008-05-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,906 | 432,000 | 0.05 | 0.02 | 2008-05-22 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,275,530 | 400,000 | 0.13 | 0.02 | 2008-05-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,975 | 388,000 | 0.12 | 0.02 | 2008-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,052,076 | 259,000 | 20.91 | 0.01 | 2008-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,617,572 | 198,500 | 0.68 | 0.01 | 2008-05-22 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,024,000 | 154,000 | 0.04 | 0.01 | 2008-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 778,150 | 144,000 | 0.03 | 0.01 | 2008-05-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,725 | 144,000 | 0.03 | 0.01 | 2008-05-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 363,287 | 130,000 | 0.01 | 0.01 | 2008-05-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 338,900 | 122,000 | 0.01 | 0.01 | 2008-05-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 8,600,472 | 114,000 | 0.35 | 0.00 | 2008-05-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,942,901 | 92,000 | 0.12 | 0.00 | 2008-05-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 110,587 | 74,000 | 0.00 | 0.00 | 2008-05-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,967 | 68,000 | 0.01 | 0.00 | 2008-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,175 | 68,000 | 0.02 | 0.00 | 2008-05-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | 62,000 | 0.00 | 0.00 | 2008-05-22 |
| 23 | C00071 | ING BANK N.V. | 202,598,600 | 50,000 | 8.34 | 0.00 | 2008-05-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,702,301 | 49,127 | 1.88 | 0.00 | 2008-05-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2008-05-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,431,475 | 42,000 | 0.06 | 0.00 | 2008-05-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,965,175 | 40,000 | 0.16 | 0.00 | 2008-05-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,151,882 | 36,000 | 0.09 | 0.00 | 2008-05-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,649,870 | 34,000 | 0.07 | 0.00 | 2008-05-22 |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | 30,000 | 0.00 | 0.00 | 2008-05-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,540 | 28,000 | 0.02 | 0.00 | 2008-05-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,976,256 | 26,000 | 0.20 | 0.00 | 2008-05-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,687 | 22,000 | 0.01 | 0.00 | 2008-05-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,340,864 | 20,000 | 0.34 | 0.00 | 2008-05-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2008-05-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,275 | 14,000 | 0.00 | 0.00 | 2008-05-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,694 | 14,000 | 0.03 | 0.00 | 2008-05-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,697 | 14,000 | 0.00 | 0.00 | 2008-05-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 111,430 | 12,000 | 0.00 | 0.00 | 2008-05-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 172,493 | 12,000 | 0.01 | 0.00 | 2008-05-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,025 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 301,913 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 30,450 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,040,625 | 10,000 | 0.04 | 0.00 | 2008-05-22 |
| 45 | B01340 | LEHIN SECURITIES LTD | 11,591 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 128,775 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,454,693 | 8,000 | 0.14 | 0.00 | 2008-05-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,292 | 6,000 | 0.03 | 0.00 | 2008-05-22 |
| 51 | B01350 | S. W. WOO & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 6,075 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,750 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 8,050 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,400 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 65,281 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,418 | -1,000 | 0.03 | -0.00 | 2008-05-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 297,518 | -2,000 | 0.01 | -0.00 | 2008-05-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,550 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,155 | -4,000 | 0.01 | -0.00 | 2008-05-22 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 2,102,946 | -4,000 | 0.09 | -0.00 | 2008-05-22 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2008-05-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,045,512 | -24,000 | 0.08 | -0.00 | 2008-05-22 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 13,972 | -30,000 | 0.00 | -0.00 | 2008-05-22 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,512 | -42,000 | 0.00 | -0.00 | 2008-05-22 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,146,275 | -48,000 | 0.09 | -0.00 | 2008-05-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,125 | -78,000 | 0.00 | -0.00 | 2008-05-22 |
| 73 | C00010 | CITIBANK N.A. | 204,751,543 | -261,500 | 8.43 | -0.01 | 2008-05-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,946,300 | -1,858,000 | 0.29 | -0.08 | 2008-05-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 89,474,465 | -2,176,750 | 3.68 | -0.09 | 2008-05-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,657,825 | -9,999,427 | 32.05 | -0.41 | 2008-05-22 |
| 76 | Total changed named holdings | 2,150,775,283 | 0 | 88.51 | 0.00 | ||
| 96 | Unchanged named holdings | 24,419,745 | 0 | 1.00 | 0.00 | ||
| 172 | Total named holdings | 2,175,195,028 | 0 | 89.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 937,438 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 2,176,132,466 | 0 | 89.56 | 0.00 | ||
| Securities not in CCASS | 253,745,559 | 0 | 10.44 | 0.00 | |||
| Issued securities | 2,429,878,025 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 19,389,300 |
| Turnover | 187,098,965 |
| Average price | 9.650 |
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